Spectrum Strategic Capital Management, LLC Top Holdings and 13F Report (2025) About Spectrum Strategic Capital Management, LLCInvestment ActivitySpectrum Strategic Capital Management, LLC has $198.74 million in total holdings as of June 30, 2025.Spectrum Strategic Capital Management, LLC owns shares of 47 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 42.51% of the portfolio was purchased this quarter.About 30.78% of the portfolio was sold this quarter.This quarter, Spectrum Strategic Capital Management, LLC has purchased 32 new stocks and bought additional shares in 17 stocks.Spectrum Strategic Capital Management, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF TR $37,565,280SPDR S&P 500 ETF Trust $25,654,986iShares Core S&P Total U.S. Stock Market ETF $22,593,560iShares Core S&P 500 ETF $13,524,891iShares U.S. Treasury Bond ETF $10,831,904 Largest New Holdings this Quarter 46436F103 - iShares Gold Trust Micro $4,326,111 Holding30303M102 - Meta Platforms $2,956,075 Holding46090E903 - INVESCO QQQ TR $2,868,528 HoldingG66721104 - Norwegian Cruise Line $2,523,542 Holding00206R102 - AT&T $2,340,465 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 47,600 shares (about $29.41M)SPDR S&P 500 ETF Trust 27,321 shares (about $16.88M)SPDR Portfolio S&P 500 ETF 61,736 shares (about $4.49M)iShares Gold Trust Micro 131,134 shares (about $4.33M)Meta Platforms 4,005 shares (about $2.96M) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 264,407 shares (about $35.71M)iShares Core S&P 500 ETF 34,936 shares (about $21.69M)iShares U.S. Treasury Bond ETF 83,607 shares (about $1.92M)Invesco QQQ 1,031 shares (about $568.74K)iShares iBoxx $ Investment Grade Corporate Bond ETF 4,110 shares (about $450.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpectrum Strategic Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$37,565,280$29,409,660 ▲360.6%60,80018.9%PUTSPYSPDR S&P 500 ETF Trust$25,654,986$16,880,280 ▲192.4%41,52312.9%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$22,593,560$35,705,549 ▼-61.2%167,31011.4%ETFIVViShares Core S&P 500 ETF$13,524,891$21,691,484 ▼-61.6%21,7836.8%ETFGOVTiShares U.S. Treasury Bond ETF$10,831,904$1,921,290 ▼-15.1%471,3625.5%ETFQQQInvesco QQQ$8,674,471$568,736 ▼-6.2%15,7254.4%FinanceSPLGSPDR Portfolio S&P 500 ETF$6,349,617$4,487,590 ▲241.0%87,3523.2%ETFCOWZPacer US Cash Cows 100 ETF$5,621,539$88,436 ▲1.6%102,0242.8%ETFNVDANVIDIA$4,778,343$961,672 ▲25.2%30,2452.4%Computer and TechnologyIAUMiShares Gold Trust Micro$4,326,111$4,326,111 ▲New Holding131,1342.2%FinanceAAPLApple$4,200,285$614,696 ▲17.1%20,4722.1%Computer and TechnologyMSFTMicrosoft$4,158,872$578,492 ▲16.2%8,3612.1%Computer and TechnologyGOOGLAlphabet$3,508,327$981,232 ▲38.8%19,9081.8%Computer and TechnologyPPAInvesco Aerospace & Defense ETF$3,086,435$350,258 ▼-10.2%21,7831.6%ETFAMZNAmazon.com$2,974,051$474,102 ▲19.0%13,5561.5%Retail/WholesaleMETAMeta Platforms$2,956,075$2,956,075 ▲New Holding4,0051.5%Computer and TechnologyAMDAdvanced Micro Devices$2,953,044$946,461 ▲47.2%20,8111.5%Computer and TechnologyINVESCO QQQ TR$2,868,528$2,868,528 ▲New Holding5,2001.4%CALLLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,792,315$450,497 ▼-13.9%25,4751.4%FinanceNCLHNorwegian Cruise Line$2,523,542$2,523,542 ▲New Holding124,4351.3%Consumer DiscretionaryIEFiShares 7-10 Year Treasury Bond ETF$2,443,794$702,961 ▲40.4%25,5171.2%ETFTAT&T$2,340,465$2,340,465 ▲New Holding80,8731.2%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$2,335,901$2,335,901 ▲New Holding24,8531.2%SHSCVXChevron$2,026,602$2,026,602 ▲New Holding14,1531.0%EnergyBRK.BBerkshire Hathaway$1,775,489$1,775,489 ▲New Holding3,6550.9%FinanceXLEEnergy Select Sector SPDR Fund$1,775,244$177,338 ▲11.1%20,9320.9%ETFTLTiShares 20+ Year Treasury Bond ETF$1,627,595$100,870 ▲6.6%18,4430.8%ETFBUGGlobal X Cybersecurity ETF$1,516,240$1,516,240 ▲New Holding40,8690.8%ManufacturingQQQMInvesco NASDAQ 100 ETF$1,450,580$334,767 ▲30.0%6,3870.7%ETFJPMJPMorgan Chase & Co.$1,413,891$1,143,695 ▲423.3%4,8770.7%FinanceCHENIERE ENERGY INC$1,131,418$1,131,418 ▲New Holding4,6460.6%COM NEWKOCocaCola$1,048,727$1,048,727 ▲New Holding14,8230.5%Consumer StaplesPEPPepsiCo$843,207$149,469 ▼-15.1%6,3860.4%Consumer StaplesNVIDIA CORPORATION$789,950$789,950 ▲New Holding5,0000.4%CALLNFLXNetflix$538,3300.0%4020.3%Consumer DiscretionaryIUSBiShares Core Total USD Bond Market ETF$491,656$71,888 ▼-12.8%10,6350.2%ManufacturingIXUSiShares Core MSCI Total International Stock ETF$467,025$37,031 ▼-7.3%6,0410.2%ManufacturingXOMExxon Mobil$454,054$10,780 ▲2.4%4,2120.2%EnergyYUMYum! Brands$411,4960.0%2,7770.2%Retail/WholesaleSPOTSpotify Technology$360,650$2,302 ▲0.6%4700.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$274,550$9,364 ▼-3.3%4,5740.1%ETFMICROSOFT CORP$248,705$248,705 ▲New Holding5000.1%CALLSPDR S&P 500 ETF TR$247,140$247,140 ▲New Holding4000.1%CALLGOOGAlphabet$237,7030.0%1,3400.1%Computer and TechnologyTRMBTrimble$227,940$227,940 ▲New Holding3,0000.1%IndustrialsLAM RESEARCH CORP$220,962$220,962 ▲New Holding2,2700.1%COM NEWZGNErmenegildo Zegna$95,0760.0%11,1200.0%Retail/WholesaleVVisa$0$210,977 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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